INFOSTATION AS

3241 SANDEFJORD

Finances

Return on Equity

264,92 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 992 000	22 744 000	13 004 000	11 417 000
Net Income	4 456 000	10 497 000	1 605 000	772 000
Total Assets	9 496 000	18 842 000	23 364 000	22 933 000
Total Equity	1 682 000	2 526 000	5 752 000	5 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 992 000	22 744 000	13 004 000	11 417 000
Expenditure	9 047 000	12 056 000	11 020 000	10 562 000
Operating Profit	4 945 000	10 688 000	1 985 000	856 000
Financial Income	772 000	2 647 000	17 000	20 000
Financial Costs	4 000	58 000	12 000	0
Financial Balance	768 000	2 589 000	5 000	20 000
Earnings Before Tax	5 713 000	13 278 000	1 989 000	875 000
Tax	1 258 000	2 781 000	384 000	104 000
Net Income	4 456 000	10 497 000	1 605 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	8 409 000	14 543 000	13 998 000
Total Current Assets	9 137 000	10 433 000	8 821 000	8 935 000
Total Assets	9 496 000	18 842 000	23 364 000	22 933 000
Total Retained Equity	1 497 000	2 341 000	4 649 000	4 791 000
Total Equity	1 682 000	2 526 000	5 752 000	5 905 000
Total Long-Term Debt	0	0	8 178 000	5 420 000
Total Current Debt	7 814 000	16 316 000	9 434 000	11 609 000
Total Equity and Debt	9 496 000	18 842 000	23 364 000	22 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 992 000	22 744 000	13 004 000	11 417 000
Other Income	0	0	0	0
Revenue	13 992 000	22 744 000	13 004 000	11 417 000
Cost of Goods Sold	4 697 000	8 109 000	4 610 000	5 842 000
Salary Costs	1 895 000	2 518 000	5 207 000	3 370 000
Depreciation	87 000	94 000	94 000	113 000
Impairment	0	0	0	0
Expenditure	9 047 000	12 056 000	11 020 000	10 562 000
Operating Profit	4 945 000	10 688 000	1 985 000	856 000
Financial Income	772 000	2 647 000	17 000	20 000
Financial Costs	4 000	58 000	12 000	0
Financial Balance	768 000	2 589 000	5 000	20 000
Dividends	5 000 000	8 600 000	0	0
Net Income	4 456 000	10 497 000	1 605 000	772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	43 000	1 818 000	1 247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	147 000	241 000	295 000
Total Tangible Assets	0	147 000	241 000	295 000
Total Fiancial Fixed Assets	330 000	8 218 000	12 485 000	12 456 000
Total Fixed Assets	359 000	8 409 000	14 543 000	13 998 000
Stock	552 000	279 000	317 000	39 000
Total Investments	0	0	0	0
Cash, Bank	7 136 000	5 251 000	6 976 000	6 859 000
Total Current Assets	9 137 000	10 433 000	8 821 000	8 935 000
Total Assets	9 496 000	18 842 000	23 364 000	22 933 000
Total Equity	1 682 000	2 526 000	5 752 000	5 905 000
Short-Term Group Debt	0	1 645 000	126 000	164 000
Total Long-Term Debt	0	0	8 178 000	5 420 000
Creditors	41 000	775 000	464 000	520 000
Unpaid Taxes	430 000	596 000	183 000	611 000
Dividends	5 000 000	8 600 000	0	0
Other Current Debt	1 100 000	2 574 000	7 950 000	10 314 000
Total Current Debt	7 814 000	16 316 000	9 434 000	11 609 000
Total Equity and Debt	9 496 000	18 842 000	23 364 000	22 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,92 %	415,56 %	27,9 %	13,07 %
Debt-to-Equity Ratio	0	0	1,42	0,92
Operating Profit Margin	35,34 %	46,99 %	15,26 %	7,5 %
Current Ratio	1,17	0,64	0,94	0,77
Quick Ratio	1,26	0,65	0,97	0,77
Equity Ratio	0,18	0,13	0,25	0,26
Gross Profit Margin	66,43 %	64,35 %	64,55 %	48,83 %